ST

SpiderRock Trading Portfolio holdings

AUM $31.8M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$376K
2
+$270K
3
+$239K
4
AMAT icon
Applied Materials
AMAT
+$233K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$220K

Sector Composition

1 Technology 13.98%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Energy 11.32%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
626
DELISTED
Tata Motors Limited
TTM
– –
0
SWIR
627
DELISTED
Sierra Wireless
SWIR
– –
0
TEN
628
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
ZVO
629
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
– –
0
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
CNR
632
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
VWTR
634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
KSU
638
DELISTED
Kansas City Southern
KSU
– –
0
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
– –
0
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
– –
0
RP
642
DELISTED
RealPage, Inc.
RP
– –
0
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
TCP
644
DELISTED
TC Pipelines LP
TCP
– –
0
EV
645
DELISTED
Eaton Vance Corp.
EV
– –
0
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
GPOR
647
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
BITA
648
DELISTED
Bitauto Holdings Limited
BITA
– –
0
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
NBL
650
DELISTED
Noble Energy, Inc.
NBL
– –
0
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